I. Lock-Box system II. Marketable securities III. Playing the float IV. Concentration Bank Account Codes:  

Total assets turnover                                 3 times Net profit margin                                         10% Total assets                                      Rs.1,00,000/- The net profit is:  

(a) Raising of short term loans                            (b) Goods purchased for cash (c) Payment of bonus in the form of shares     (d) Issue of shares in lieu of raw materials Flow of funds is: